MERINGAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 179,545 | 248,712 | 223,816 | 191,083 | 257,206 | 355,071 | 465,086 | 628,971 |
| Profit before tax | 28,440 | 97,464 | 22,360 | 33,911 | 70,570 | 39,554 | 111,502 | 68,724 |
| Net profit | 26,984 | 92,568 | 21,210 | 32,204 | 66,089 | 33,413 | 94,625 | 57,511 |
| Equity | 79,843 | 148,411 | 121,620 | 105,825 | 104,914 | 91,327 | 138,952 | 136,463 |
| Liabilities | 4,220 | 8,507 | 3,915 | 10,020 | 25,422 | 56,896 | 56,264 | 62,136 |
| Non-current assets | 4,547 | 6,331 | 26,999 | 22,648 | 25,827 | 20,648 | 23,020 | 15,681 |
| Current assets | 79,516 | 150,587 | 98,536 | 93,197 | 104,354 | 127,323 | 171,662 | 182,046 |
| Total assets | 84,063 | 156,918 | 125,535 | 115,845 | 130,181 | 147,971 | 194,682 | 197,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,976 | 40,788 | - |
| Social insurance contributions | - | - | - | - | - | 22,146 | 28,611 | 32,908 |
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Financial indicators
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| Revenue change y/y | -32.1% | +38.5% | -10.0% | -14.6% | +34.6% | +38.0% | +31.0% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.1% | 59.0% | 16.9% | 27.8% | 50.8% | 22.6% | 48.6% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 62.4% | 17.4% | 30.4% | 63.0% | 36.6% | 68.1% | 42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 37.2% | 9.5% | 16.9% | 25.7% | 9.4% | 20.3% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 39.2% | 10.0% | 17.7% | 27.4% | 11.1% | 24.0% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,147 | 41,452 | 34,433 | 30,573 | 61,729 | 76,086 | 90,016 | 81,158 |
Sales revenue
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MERINGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 2.31 |
| 2022-07-25 | 2022-08-02 | 2.31 |
| 2022-07-18 | 2022-07-19 | 40.00 |
| 2022-04-19 | 2022-04-20 | 1283.58 |
MERINGAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MERINGAS, UAB (code 148195237) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €629.0K, up 35.2% year on year and 77.1% over two years. Net profit was €57.5K, below the 2024 peak of €94.6K but still above the €33.4K earned in 2023. Profit margin was 9.1% in 2025, compared with 20.3% in 2024 and 9.4% in 2023, showing that profitability remained positive but more moderate than the prior year. The balance sheet remained solid, with total assets of €197.7K, equity of €136.5K and liabilities of €62.1K at year-end 2025. The equity ratio stood at 69.0% and debt-to-equity at 0.46, indicating a relatively low leverage position. Asset turnover was 3.18x, while return on equity reached 42.1% and return on assets 29.1%. Revenue per employee was €89.9K and profit per employee €8.2K, pointing to reasonable productivity for the latest year.